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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : FABEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | FABEX |
| Siren | 339253064 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2321 |
| Management number | 1986B00154 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 86 917.00 | 86 917.00 | 86 917.00 | |
CO Grand total (0 to V) | 88 840.00 | 1 923.00 | 86 917.00 | 88 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 993.00 | 38 342.00 | 33 993.00 | |
DL TOTAL (I) | 42 378.00 | 46 726.00 | 42 378.00 | |
DQ Provisions for Expenses | 28 150.00 | 28 150.00 | 28 150.00 | |
DR TOTAL (IV) | 28 150.00 | 28 150.00 | 28 150.00 | |
DX Trade payables and related accounts | 4 034.00 | 3 003.00 | 4 034.00 | |
EC TOTAL (IV) | 16 388.00 | 14 723.00 | 16 388.00 | |
EE Grand total (I to V) | 86 917.00 | 89 600.00 | 86 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 060.00 | |||
FJ Net sales | 55 060.00 | |||
FR Total operating income (I) | 55 060.00 | |||
FU Purchases of raw materials and other supplies | 4 504.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
FY Salaries and Wages | 1 655.00 | |||
FZ Social Security Contributions | 2 501.00 | |||
GG - OPERATING RESULT (I - II) | 33 725.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 291.00 | 291.00 | ||
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 268.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 993.00 | 38 342.00 | 33 993.00 | |
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